Parkwood LLC
- SEC CIK
- 0001597823
- Latest filing
- Aug 14, 2026
GLUE holding history
Monte Rosa Therapeutics, Inc. in every 13F filed by Parkwood LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GLUE overviewAll 13F holders of GLUEFull Q2 2026 holdings
- Shares (Q2 2026)
- 505,000
- Value
- $12.2M
- % of portfolio
- 0.9%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 505,000 | $12.2M | 0.9% | 00.0% | Unchanged | Holders |
| Q1 2026 | 505,000 | $8.31M | 0.7% | −203,000−28.7% | Reduced | Holders |
| Q4 2025 | 708,000 | $11.1M | 0.9% | 00.0% | Unchanged | Holders |
| Q3 2025 | 708,000 | $5.25M | 0.5% | 00.0% | Unchanged | Holders |
| Q2 2025 | 708,000 | $3.19M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 708,000 | $3.29M | 0.3% | +385,000+119.2% | Added | Holders |
| Q4 2024 | 323,000 | $2.24M | 0.3% | −103,620−24.3% | Reduced | Holders |
| Q3 2024 | 426,620 | $2.26M | 0.3% | +426,620 | New | Holders |